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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-JAGATSINGHAPUR,Block Panchayat & Equivalent:-JAGATSINGHPUR,Village Panchayat & Equivalent:-ALIPINGAL |
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| Opening Balance | 59,42,835.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 34,680.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 40,342.00 | 0.00 | 0.00 | 2,93,277.00 | 0.00 |
| July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 21,105.00 | 0.00 | 0.00 | 3,49,829.00 | 0.00 |
| September, 2019 | 40,281.00 | 0.00 | 0.00 | 91,048.00 | 0.00 |
| October, 2019 | 34,032.00 | 0.00 | 0.00 | 9,22,222.00 | 0.00 |
| November, 2019 | 17,61,314.00 | 0.00 | 0.00 | 31,365.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 37,18,056.00 | 0.00 | 0.00 | 37,29,465.50 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,88,290.00 | 0.00 | 0.00 | 54,51,886.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |